UL
Unionview LLC Portfolio holdings
AUM
$136M
This Quarter Return
-4.19%
1 Year Return
+17.69%
3 Year Return
+21.25%
5 Year Return
–
10 Year Return
–
AUM
$106M
AUM Growth
+$106M
(-3.4%)
Cap. Flow
+$1.37M
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
57.1%
Holding
84
New
1
Increased
38
Reduced
28
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$977K |
| 2 |
iShares MSCI Intl Quality Factor ETF
IQLT
|
$360K |
| 3 |
First Trust Value Line Dividend Fund
FVD
|
$290K |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$249K |
| 5 |
Paychex
PAYX
|
$206K |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$390K |
| 2 |
Wells Fargo
WFC
|
$245K |
| 3 |
Verizon
VZ
|
$232K |
| 4 |
Fortune Brands Innovations
FBIN
|
$230K |
| 5 |
Amazon
AMZN
|
$170K |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 3.44% |
| 3 | Healthcare | 3.24% |
| 4 | Consumer Staples | 2.65% |
| 5 | Financials | 2.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$487B
| $762K | 0.72% |
6,483
| – | – |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $762K | 0.72% |
5,780
| – | – |
|
28
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $742K | 0.7% |
18,926
+127
| +0.7% | +$4.98K |
|
29
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $712K | 0.67% |
12,605
+470
| +4% | +$26.5K |
|
30
Intel
INTC
$107B
| $694K | 0.66% |
19,527
-247
| -1% | -$8.78K |
|
31
Vanguard Total Stock Market ETF
VTI
$526B
| $690K | 0.65% |
3,247
+12
| +0.4% | +$2.55K |
|
32
Bank of America
BAC
$376B
| $641K | 0.61% |
23,425
+123
| +0.5% | +$3.37K |
|
33
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $640K | 0.61% |
7,116
-273
| -4% | -$24.6K |
|
34
Home Depot
HD
$405B
| $637K | 0.6% |
2,108
-1
| -0% | -$302 |
|
35
Boeing
BA
$177B
| $617K | 0.58% |
3,219
+115
| +4% | +$22K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $612K | 0.58% |
1,746
| – | – |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $602K | 0.57% |
4,600
| – | – |
|
38
UnitedHealth
UNH
$281B
| $546K | 0.52% |
1,083
+10
| +0.9% | +$5.04K |
|
39
Merck
MRK
$210B
| $542K | 0.51% |
5,263
| – | – |
|
40
Visa
V
$683B
| $527K | 0.5% |
2,291
-10
| -0.4% | -$2.3K |
|
41
iShares US Basic Materials ETF
IYM
$567M
| $520K | 0.49% |
4,115
| – | – |
|
42
JPMorgan Chase
JPM
$829B
| $495K | 0.47% |
3,413
-10
| -0.3% | -$1.45K |
|
43
Johnson & Johnson
JNJ
$427B
| $476K | 0.45% |
3,055
-533
| -15% | -$83K |
|
44
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $425K | 0.4% |
5,149
+39
| +0.8% | +$3.22K |
|
45
Vanguard Large-Cap ETF
VV
$44.5B
| $406K | 0.38% |
2,075
+15
| +0.7% | +$2.94K |
|
46
Vanguard Mid-Cap ETF
VO
$87.5B
| $388K | 0.37% |
1,865
-7
| -0.4% | -$1.46K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $382K | 0.36% |
8,744
+53
| +0.6% | +$2.32K |
|
48
SPDR S&P Dividend ETF
SDY
$20.6B
| $370K | 0.35% |
3,214
+21
| +0.7% | +$2.42K |
|
49
Vanguard Small-Cap ETF
VB
$66.4B
| $364K | 0.34% |
1,925
+6
| +0.3% | +$1.14K |
|
50
NVIDIA
NVDA
$4.24T
| $361K | 0.34% |
830
-29
| -3% | -$12.6K |
|